Frog Cellsat Ltd
Incorporated in 2004, Frog Cellsat
Ltd manufactures in-building coverage solutions and mobile network accessories for mobile service providers and operators. It also provides installations, repair and maintenance services[1]
- Market Cap ₹ 254 Cr.
- Current Price ₹ 165
- High / Low ₹ 312 / 132
- Stock P/E 19.4
- Book Value ₹ 78.5
- Dividend Yield 0.00 %
- ROCE 26.7 %
- ROE 19.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 41.5% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
25 | 28 | 31 | 65 | 84 | 87 | 89 | 60 | 87 | 120 | 133 | 133 | 142 | |
17 | 21 | 23 | 49 | 68 | 76 | 84 | 64 | 82 | 109 | 114 | 110 | 125 | |
Operating Profit | 8 | 7 | 8 | 16 | 16 | 11 | 5 | -4 | 5 | 11 | 19 | 23 | 17 |
OPM % | 33% | 24% | 26% | 25% | 19% | 13% | 5% | -7% | 6% | 9% | 14% | 17% | 12% |
1 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 2 | 3 | 1 | 3 | |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 2 |
Profit before tax | 8 | 6 | 7 | 14 | 14 | 10 | 3 | -8 | 2 | 9 | 20 | 21 | 18 |
Tax % | 0% | -0% | 23% | 16% | 33% | 21% | 6% | 19% | 54% | 30% | 30% | 27% | |
8 | 6 | 6 | 12 | 9 | 8 | 3 | -7 | 1 | 7 | 14 | 15 | 13 | |
EPS in Rs | 8,470.00 | 6,180.00 | 1,128.00 | 2,362.00 | 1,804.00 | 1,550.00 | 606.00 | -1,372.00 | 194.00 | 1,322.00 | 2,792.00 | 10.06 | 8.54 |
Dividend Payout % | 35% | 49% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 8% |
3 Years: | 15% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 42% |
3 Years: | 159% |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 11% |
3 Years: | 20% |
Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
Reserves | 11 | 14 | 19 | 31 | 40 | 48 | 51 | 44 | 45 | 52 | 61 | 100 | 106 |
1 | 1 | 4 | 10 | 12 | 13 | 26 | 21 | 18 | 4 | 6 | 0 | 2 | |
6 | 7 | 2 | 13 | 14 | 9 | 10 | 9 | 26 | 28 | 23 | 23 | 35 | |
Total Liabilities | 18 | 22 | 26 | 55 | 66 | 70 | 87 | 74 | 88 | 83 | 90 | 139 | 159 |
2 | 3 | 4 | 9 | 9 | 9 | 9 | 12 | 9 | 5 | 6 | 8 | 55 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 7 | 36 | 10 |
Investments | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 10 | 11 | 12 | 10 | 0 | 0 |
16 | 19 | 22 | 45 | 57 | 60 | 65 | 52 | 68 | 66 | 66 | 94 | 94 | |
Total Assets | 18 | 22 | 26 | 55 | 66 | 70 | 87 | 74 | 88 | 83 | 90 | 139 | 159 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 3 | -2 | 2 | 6 | 1 | -3 | 9 | 2 | 7 | |||
-1 | -2 | -2 | -8 | -1 | -1 | 0 | -0 | -7 | -26 | |||
-4 | -2 | 2 | 5 | 1 | 0 | -4 | -8 | -3 | 35 | |||
Net Cash Flow | 4 | -1 | -2 | -1 | 6 | -0 | -7 | 1 | -8 | 16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 45 | 69 | 117 | 123 | 82 | 119 | 70 | 76 | 90 | 81 | 54 | 76 |
Inventory Days | 250 | 161 | 128 | 183 | 175 | 108 | 118 | 179 | 170 | 76 | 128 | 156 |
Days Payable | 29 | 32 | 47 | 120 | 90 | 36 | 39 | 37 | 135 | 112 | 71 | 61 |
Cash Conversion Cycle | 266 | 198 | 199 | 185 | 167 | 191 | 149 | 219 | 125 | 45 | 111 | 171 |
Working Capital Days | 34 | 36 | 150 | 141 | 138 | 163 | 109 | 142 | 100 | 58 | 102 | 122 |
ROCE % | 47% | 39% | 45% | 30% | 18% | 7% | -9% | 7% | 19% | 33% | 27% |
Documents
Announcements
Annual reports
Concalls
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Nov 2023TranscriptPPTREC
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Sep 2023TranscriptNotesPPTREC
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Aug 2023TranscriptPPT
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Jun 2023Transcript PPT REC
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Dec 2022TranscriptNotesPPT
Business Overview:[1]
FSL is certified by ISO and National Security Council, for design, manufacture, installation and supply of Telecom Equipment to Indian Mobile Operators. It manufactures RF equipments in India and provides wireless coverage enhancement solutions for 2G /3G /4G /5G.